wp sussex ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
waldegrave arch, waldegrave street, hastings, TN34 1SL
Website
-wp sussex ltd Estimated Valuation
Pomanda estimates the enterprise value of WP SUSSEX LTD at £1m based on a Turnover of £300.8k and 3.33x industry multiple (adjusted for size and gross margin).
wp sussex ltd Estimated Valuation
Pomanda estimates the enterprise value of WP SUSSEX LTD at £64.9k based on an EBITDA of £9.7k and a 6.68x industry multiple (adjusted for size and gross margin).
wp sussex ltd Estimated Valuation
Pomanda estimates the enterprise value of WP SUSSEX LTD at £618.1k based on Net Assets of £350.4k and 1.76x industry multiple (adjusted for liquidity).
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Wp Sussex Ltd Overview
Wp Sussex Ltd is a live company located in hastings, TN34 1SL with a Companies House number of 09937459. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is ian rafati with a 100% stake. Wp Sussex Ltd is a young, micro sized company, Pomanda has estimated its turnover at £300.8k with rapid growth in recent years.
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Wp Sussex Ltd Health Check
Pomanda's financial health check has awarded Wp Sussex Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
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1 Strong
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3 Regular
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6 Weak
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Size
annual sales of £300.8k, make it smaller than the average company (£923.6k)
- Wp Sussex Ltd
£923.6k - Industry AVG
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Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (4.9%)
- Wp Sussex Ltd
4.9% - Industry AVG
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Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Wp Sussex Ltd
75.5% - Industry AVG
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Profitability
an operating margin of 3.1% make it less profitable than the average company (29.3%)
- Wp Sussex Ltd
29.3% - Industry AVG
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Employees
with 3 employees, this is below the industry average (4)
3 - Wp Sussex Ltd
4 - Industry AVG
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Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Wp Sussex Ltd
£32.4k - Industry AVG
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Efficiency
resulting in sales per employee of £100.3k, this is less efficient (£177.3k)
- Wp Sussex Ltd
£177.3k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wp Sussex Ltd
- - Industry AVG
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Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Wp Sussex Ltd
38 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wp Sussex Ltd
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (12 weeks)
13 weeks - Wp Sussex Ltd
12 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (64%)
79.2% - Wp Sussex Ltd
64% - Industry AVG
WP SUSSEX LTD financials
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Wp Sussex Ltd's latest turnover from March 2024 is estimated at £300.8 thousand and the company has net assets of £350.4 thousand. According to their latest financial statements, Wp Sussex Ltd has 3 employees and maintains cash reserves of £138.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 3 | 2 | 2 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,176 | |||||||
Intangible Assets | ||||||||
Investments & Other | 701,379 | 518,167 | 423,266 | 423,266 | 213,668 | 213,468 | 213,468 | 121,815 |
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 703,555 | 518,167 | 423,266 | 423,266 | 213,668 | 213,468 | 213,468 | 121,815 |
Stock & work in progress | ||||||||
Trade Debtors | ||||||||
Group Debtors | 831,012 | 908,046 | 916,862 | 742,392 | ||||
Misc Debtors | 8,657 | 189,900 | 50,000 | |||||
Cash | 138,439 | 117,596 | 4,554 | 6,880 | 10,054 | 10,999 | ||
misc current assets | 2 | |||||||
total current assets | 978,108 | 1,025,644 | 921,416 | 749,272 | 199,954 | 60,999 | ||
total assets | 1,681,663 | 1,543,811 | 1,344,682 | 1,172,538 | 413,622 | 274,467 | 213,468 | 121,815 |
Bank overdraft | 10,422 | 10,422 | 10,422 | 9,167 | 194,182 | 194,156 | 185,605 | 120,000 |
Bank loan | ||||||||
Trade Creditors | 1 | 1 | 1,554 | |||||
Group/Directors Accounts | 454,534 | 278,317 | 232,641 | 273,265 | ||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | 62,369 | 163,603 | 25,812 | 11,683 | 196,367 | 67,252 | 25,064 | 1,467 |
total current liabilities | 527,326 | 452,342 | 268,876 | 295,669 | 390,549 | 261,408 | 210,669 | 121,467 |
loans | 243,990 | 253,728 | 361,309 | 371,365 | ||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | 559,957 | 474,192 | 479,192 | 279,192 | ||||
provisions | ||||||||
total long term liabilities | 803,947 | 727,920 | 840,501 | 650,557 | ||||
total liabilities | 1,331,273 | 1,180,262 | 1,109,377 | 946,226 | 390,549 | 261,408 | 210,669 | 121,467 |
net assets | 350,390 | 363,549 | 235,305 | 226,312 | 23,073 | 13,059 | 2,799 | 348 |
total shareholders funds | 350,390 | 363,549 | 235,305 | 226,312 | 23,073 | 13,059 | 2,799 | 348 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 435 | |||||||
Amortisation | ||||||||
Tax | ||||||||
Stock | ||||||||
Debtors | -68,377 | -8,816 | 174,470 | 552,492 | 139,900 | 50,000 | ||
Creditors | 1 | -1 | -1,553 | 1,554 | ||||
Accruals and Deferred Income | -101,234 | 137,791 | 14,129 | -184,684 | 129,115 | 42,188 | 23,597 | 1,467 |
Deferred Taxes & Provisions | ||||||||
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 183,212 | 94,901 | 209,598 | 200 | 91,653 | 121,815 | ||
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | ||||||||
Group/Directors Accounts | 176,217 | 45,676 | -40,624 | 273,265 | ||||
Other Short Term Loans | ||||||||
Long term loans | -9,738 | -107,581 | -10,056 | 371,365 | ||||
Hire Purchase and Lease Commitments | ||||||||
other long term liabilities | 85,765 | -5,000 | 200,000 | 279,192 | ||||
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 20,843 | 113,042 | -2,326 | -3,174 | -945 | 10,999 | ||
overdraft | 1,255 | -185,015 | 26 | 8,551 | 65,605 | 120,000 | ||
change in cash | 20,843 | 113,042 | -3,581 | 181,841 | -971 | 2,448 | -65,605 | -120,000 |
wp sussex ltd Credit Report and Business Information
Wp Sussex Ltd Competitor Analysis
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Perform a competitor analysis for wp sussex ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN34 area or any other competitors across 12 key performance metrics.
wp sussex ltd Ownership
WP SUSSEX LTD group structure
Wp Sussex Ltd has 3 subsidiary companies.
Ultimate parent company
WP SUSSEX LTD
09937459
3 subsidiaries
wp sussex ltd directors
Wp Sussex Ltd currently has 1 director, Mr Ian Rafati serving since Apr 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Rafati | 35 years | Apr 2016 | - | Director |
P&L
March 2024turnover
300.8k
-11%
operating profit
9.3k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
350.4k
-0.04%
total assets
1.7m
+0.09%
cash
138.4k
+0.18%
net assets
Total assets minus all liabilities
wp sussex ltd company details
company number
09937459
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
ijhr property services ltd (November 2017)
southcrest consulting limited (July 2017)
accountant
OLIVE PINE ACCOUNTANCY LTD
auditor
-
address
waldegrave arch, waldegrave street, hastings, TN34 1SL
Bank
-
Legal Advisor
-
wp sussex ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 7 charges/mortgages relating to wp sussex ltd. Currently there are 3 open charges and 4 have been satisfied in the past.
wp sussex ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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wp sussex ltd Companies House Filings - See Documents
date | description | view/download |
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